$571 Million is the total value of MSI Financial Services Inc's 2513 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STEL | *STELLARONECORPCOM | $614,000 | +14.6% | 27,296 | 0.0% | 0.11% | -0.9% | |
| BBT | *BB&TCORPCOM | $530,000 | -0.4% | 15,706 | 0.0% | 0.09% | -13.1% | |
| MTB | *M&TBKCORPCOM | $481,000 | +0.2% | 4,297 | 0.0% | 0.08% | -12.5% | |
| PEZ | *POWERSHARESETFTRUSTCONDISCRESEC | $227,000 | +10.7% | 5,716 | 0.0% | 0.04% | -2.4% | |
| PML | PIMCOMUNINCOMEFDIICOM | $215,000 | -5.7% | 19,500 | 0.0% | 0.04% | -17.4% | |
| GDV | GABELLIDIVD&INCOMETRCOM | $212,000 | +2.9% | 10,645 | 0.0% | 0.04% | -9.8% | |
| MGEE | *MGEENERGYINCCOM | $188,000 | 0.0% | 3,438 | 0.0% | 0.03% | -13.2% | |
| IBMF | ISHARES17AMT-FREEETF | $176,000 | +2.3% | 3,200 | 0.0% | 0.03% | -11.4% | |
| PII | *POLARISINDSINCCOM | $180,000 | +35.3% | 1,395 | 0.0% | 0.03% | +14.8% | |
| PCM | PCMFUNDINCCOM | $163,000 | -2.4% | 14,215 | 0.0% | 0.03% | -17.6% | |
| URI | *UNITEDRENTALSINCCOM | $154,000 | +16.7% | 2,642 | 0.0% | 0.03% | +3.8% | |
| EL | *LAUDERESTEECOSINCCLA | $150,000 | +6.4% | 2,144 | 0.0% | 0.03% | -7.1% | |
| PHO | *POWERSHARESETFTRUSTWATERRESOURCE | $136,000 | +7.9% | 5,706 | 0.0% | 0.02% | -4.0% | |
| VT | *VANGUARDINTLEQUITYINDEXFTTWRLDSTETF | $122,000 | +7.0% | 2,204 | 0.0% | 0.02% | -8.7% | |
| MA | *MASTERCARDINCCLA | $123,000 | +17.1% | 183 | 0.0% | 0.02% | 0.0% | |
| MOO | *MARKETVECTORSETFTRAGRIBUSETF | $111,000 | 0.0% | 2,170 | 0.0% | 0.02% | -13.6% | |
| ETJ | EATONVANCERISKMNGDDIVEQCOM | $91,000 | -1.1% | 8,459 | 0.0% | 0.02% | -11.1% | |
| PWR | *QUANTASVCSINCCOM | $87,000 | +4.8% | 3,145 | 0.0% | 0.02% | -11.8% | |
| ABG | *ASBURYAUTOMOTIVEGROUPINCCOM | $85,000 | +32.8% | 1,600 | 0.0% | 0.02% | +15.4% | |
| NGZ | ALLIANZGIGLOBALEQUITY&COCOM | $83,000 | +9.2% | 5,475 | 0.0% | 0.01% | -6.7% | |
| WHR | *WHIRLPOOLCORPCOM | $78,000 | +27.9% | 535 | 0.0% | 0.01% | +16.7% | |
| BSD | BLACKROCKSTRATEGICMUNTRCOM | $83,000 | -3.5% | 6,567 | 0.0% | 0.01% | -17.6% | |
| PYZ | *POWERSHARESETFTRUSTBASICMATSECT | $73,000 | +9.0% | 1,571 | 0.0% | 0.01% | 0.0% | |
| KUBTY | *KUBOTACORPADRDELETED | $63,000 | 0.0% | 866 | 0.0% | 0.01% | -15.4% | |
| PXD | *PIONEERNATRESCOCOM | $64,000 | +30.6% | 339 | 0.0% | 0.01% | +10.0% | |
| SRCL | *STERICYCLEINCCOM | $64,000 | +4.9% | 551 | 0.0% | 0.01% | -8.3% | |
| DSU | BLACKROCKDEBTSTRATFDINCCOM | $61,000 | -6.2% | 15,270 | 0.0% | 0.01% | -15.4% | |
| IQI | INVESCOQUALITYMUNIINCTRSCOM | $58,000 | -3.3% | 4,990 | 0.0% | 0.01% | -16.7% | |
| GLQ | CLOUGHGLOBALEQUITYFDCOM | $59,000 | +1.7% | 3,894 | 0.0% | 0.01% | -16.7% | |
| WYND | *WYNDHAMWORLDWIDECORPCOM | $55,000 | +5.8% | 905 | 0.0% | 0.01% | 0.0% | |
| RYT | RYDEXETFTRUSTGUGS&P500EQWTTE | $56,000 | +9.8% | 800 | 0.0% | 0.01% | 0.0% | |
| OLN | *OLINCORPCOMPAR$1 | $56,000 | -3.4% | 2,406 | 0.0% | 0.01% | -16.7% | |
| PDI | PIMCODYNAMICINCOMEFDSHS | $55,000 | -1.8% | 1,914 | 0.0% | 0.01% | -9.1% | |
| SHW | *SHERWINWILLIAMSCOCOM | $58,000 | +3.6% | 317 | 0.0% | 0.01% | -9.1% | |
| CSQ | CALAMOSSTRATEGICTOTLRETNCOMSHBENINT | $57,000 | -1.7% | 5,673 | 0.0% | 0.01% | -16.7% | |
| EIP | EATONVANCEPAMUNBDFDCOM | $50,000 | -7.4% | 4,335 | 0.0% | 0.01% | -18.2% | |
| RCS | PIMCOSTRATEGICGBLGOVFDICOM | $49,000 | 0.0% | 4,665 | 0.0% | 0.01% | -10.0% | |
| RYE | RYDEXETFTRUSTGUGS&P500EQWTEN | $50,000 | +6.4% | 660 | 0.0% | 0.01% | 0.0% | |
| PHF | PACHOLDERHIGHYIELDFDINCCOM | $52,000 | -5.5% | 6,435 | 0.0% | 0.01% | -18.2% | |
| NHF | NEXPOINTCRSTRATEGIESFDCOM | $52,000 | -3.7% | 6,800 | 0.0% | 0.01% | -18.2% | |
| LH | *LABORATORYCORPAMERHLDGSCOMNEW | $50,000 | -2.0% | 505 | 0.0% | 0.01% | -10.0% | |
| MM | *MILLENNIALMEDIAINCCOM | $53,000 | -18.5% | 7,446 | 0.0% | 0.01% | -30.8% | |
| MTT | WESTERNASSETMUNDEFOPPTRCOM | $43,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| GSG | *ISHARESS&PGSCICOMMODITYIUNITBENINT | $46,000 | +4.5% | 1,430 | 0.0% | 0.01% | -11.1% | |
| FHY | FIRSTTRSTRATEGICHIGHINCCOMSHSNEW | $45,000 | +2.3% | 2,810 | 0.0% | 0.01% | -11.1% | |
| VONG | VANGUARDSCOTTSDALEFDSVNGRUS1000GRW | $48,000 | +6.7% | 600 | 0.0% | 0.01% | -11.1% | |
| MGU | MACQUARIEGLBLINFRATOTLRECOM | $47,000 | +6.8% | 2,160 | 0.0% | 0.01% | -11.1% | |
| UAL | *UNITEDCONTLHLDGSINCCOM | $43,000 | -2.3% | 1,400 | 0.0% | 0.01% | -11.1% | |
| DSI | *ISHARESMSCIKLD400SOC | $39,000 | +5.4% | 616 | 0.0% | 0.01% | 0.0% | |
| TPL | TEXASPACLDTRSUBCTFPROPIT | $42,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| WBS | *WEBSTERFINLCORPCONNCOM | $38,000 | -2.6% | 1,505 | 0.0% | 0.01% | -12.5% | |
| FEN | FIRSTTRENERGYINCOME&GRWCOM | $40,000 | -4.8% | 1,245 | 0.0% | 0.01% | -12.5% | |
| DWM | WISDOMTREETRDEFAFD | $38,000 | +11.8% | 744 | 0.0% | 0.01% | 0.0% | |
| ETB | EATONVANCETAXMNGEDBUYWRCOM | $40,000 | 0.0% | 2,765 | 0.0% | 0.01% | -12.5% | |
| DTD | *WISDOMTREETRTOTALDIVIDFD | $37,000 | +2.8% | 592 | 0.0% | 0.01% | -14.3% | |
| AIRM | *AIRMETHODSCORPCOMPAR$.06 | $32,000 | +28.0% | 746 | 0.0% | 0.01% | +20.0% | |
| MPA | BLACKROCKMUNIYIELDPAQLTYCOM | $34,000 | -5.6% | 2,562 | 0.0% | 0.01% | -14.3% | |
| RY | *ROYALBKCDAMONTREALQUECOM | $34,000 | +9.7% | 530 | 0.0% | 0.01% | 0.0% | |
| MQY | BLACKROCKMUNIYIELDQUALITYCOM | $37,000 | -9.8% | 2,669 | 0.0% | 0.01% | -25.0% | |
| BNJ | BLACKROCKNJMUNINCOMETRSHBENINT | $36,000 | -5.3% | 2,620 | 0.0% | 0.01% | -25.0% | |
| JPC | NUVEENPFDINCOMEOPPRTNYFDCOM | $37,000 | -9.8% | 4,291 | 0.0% | 0.01% | -25.0% | |
| HOT | *STARWOODHOTELS&RESORTSWRLDCOM | $36,000 | +5.9% | 538 | 0.0% | 0.01% | -14.3% | |
| STON | *STONEMORPARTNERSLPCOMUNITS | $34,000 | -5.6% | 1,450 | 0.0% | 0.01% | -14.3% | |
| KSU | *KANSASCITYSOUTHERNCOMNEW | $37,000 | +5.7% | 335 | 0.0% | 0.01% | -14.3% | |
| BFA | BROWNFORMANCORPCLA | $36,000 | 0.0% | 538 | 0.0% | 0.01% | -14.3% | |
| BFK | BLACKROCKMUNINCOMETRBRICETF | $32,000 | -8.6% | 2,503 | 0.0% | 0.01% | -14.3% | |
| THS | *TREEHOUSEFOODSINCCOM | $35,000 | 0.0% | 530 | 0.0% | 0.01% | -14.3% | |
| SLM | *SLMCORPCOM | $34,000 | +9.7% | 1,359 | 0.0% | 0.01% | 0.0% | |
| EMD | WESTERNASSETEMRGMKTDEBTCOM | $36,000 | 0.0% | 1,982 | 0.0% | 0.01% | -14.3% | |
| LBF | DWSGLOBALHIGHINCOMEFDCOM | $35,000 | 0.0% | 4,395 | 0.0% | 0.01% | -14.3% | |
| SRLN | SSGAACTIVEETFTRBLKSTNGSOSRLN | $35,000 | 0.0% | 695 | 0.0% | 0.01% | -14.3% | |
| LB | *LBRANDSINCCOM | $31,000 | +24.0% | 505 | 0.0% | 0.01% | 0.0% | |
| EQL | ALPSETFTREQUALSECETF | $28,000 | +3.7% | 600 | 0.0% | 0.01% | 0.0% | |
| BCS | *BARCLAYSPLCADR | $26,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| BFY | BLACKROCKNYMUNINCOMETRICOM | $26,000 | -10.3% | 2,000 | 0.0% | 0.01% | -16.7% | |
| BTZ | BLACKROCKCRALLCTNINCTRCOM | $28,000 | 0.0% | 2,148 | 0.0% | 0.01% | -16.7% | |
| CYE | BLACKROCKCORPORHIYLDIIICOM | $30,000 | 0.0% | 4,045 | 0.0% | 0.01% | -16.7% | |
| FPT | FEDERATEDPREMINTRMUNINCCOM | $26,000 | -3.7% | 2,040 | 0.0% | 0.01% | 0.0% | |
| FSD | FIRSTTRHIGHINCOMEL/SFDCOM | $26,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| QAI | INDEXIQETFTRHEDGEMLTIETF | $30,000 | +3.4% | 1,035 | 0.0% | 0.01% | -16.7% | |
| JFC | JFCHINAREGIONFDINCCOM | $26,000 | +13.0% | 1,768 | 0.0% | 0.01% | 0.0% | |
| EMLC | *MARKETVECTORSETFTREMLCCURRDBT | $28,000 | 0.0% | 1,158 | 0.0% | 0.01% | -16.7% | |
| MLCO | *MELCOCROWNENTMTLTDADR | $29,000 | +45.0% | 912 | 0.0% | 0.01% | +25.0% | |
| NRC | NATIONALRESHCORPCLA | $27,000 | +8.0% | 1,410 | 0.0% | 0.01% | 0.0% | |
| NBH | NEUBERGERBERMANINTERMUNICOM | $28,000 | -3.4% | 1,977 | 0.0% | 0.01% | -16.7% | |
| BXMX | NUVEENEQUITYPREMINCOMEFDCOM | $30,000 | -3.2% | 2,500 | 0.0% | 0.01% | -16.7% | |
| PGJ | *POWERSHARESETFTRUSTGOLDENDRGCHINA | $29,000 | +38.1% | 1,016 | 0.0% | 0.01% | +25.0% | |
| MKTG | *RESPONSYSINCCOM | $31,000 | +14.8% | 1,875 | 0.0% | 0.01% | 0.0% | |
| SPEM | *SPDRINDEXSHSFDSEMERGMKTSETF | $27,000 | +3.8% | 430 | 0.0% | 0.01% | 0.0% | |
| IRY | SPDRINDEXSHSFDSINTLHLTHETF | $26,000 | +8.3% | 613 | 0.0% | 0.01% | 0.0% | |
| SPG | *SIMONPPTYGROUPINCNEWCOM | $31,000 | -6.1% | 207 | 0.0% | 0.01% | -28.6% | |
| VVC | *VECTRENCORPCOM | $31,000 | -3.1% | 942 | 0.0% | 0.01% | -16.7% | |
| WTM | WHITEMTNSINSGROUPLTDCOM | $28,000 | -3.4% | 50 | 0.0% | 0.01% | -16.7% | |
| LMCA | *LIBERTYMEDIACORPDELAWARECLA | $23,000 | +15.0% | 157 | 0.0% | 0.00% | 0.0% | |
| LM | *LEGGMASONINCCOM | $22,000 | +10.0% | 651 | 0.0% | 0.00% | 0.0% | |
| BEAV | *B/EAEROSPACEINCCOM | $21,000 | +16.7% | 289 | 0.0% | 0.00% | 0.0% | |
| SCSC | *SCANSOURCEINCCOM | $25,000 | +8.7% | 733 | 0.0% | 0.00% | -20.0% | |
| PERS | *SANDRIDGEPERMIANTRCOMUNITBENINT | $21,000 | -4.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISEMLPFDINCCOM | $24,000 | -7.7% | 887 | 0.0% | 0.00% | -20.0% | |
| GAS | *AGLRESINCCOM | $22,000 | +4.8% | 480 | 0.0% | 0.00% | 0.0% | |
| LVLT | *LEVEL3COMMUNICATIONSINCCOMNEW | $24,000 | +26.3% | 895 | 0.0% | 0.00% | 0.0% | |
| XES | *SPDRSERIESTRUSTOILGASEQUIP | $23,000 | +4.5% | 550 | 0.0% | 0.00% | 0.0% | |
| QRTEA | *LIBERTYINTERACTIVECORPINTCOMSERA | $21,000 | 0.0% | 903 | 0.0% | 0.00% | 0.0% | |
| PCQ | PIMCOCAMUNICIPALINCOMEFDCOM | $23,000 | -8.0% | 1,750 | 0.0% | 0.00% | -20.0% | |
| EFT | EATONVANCEFLTINGRATEINCCOM | $23,000 | -8.0% | 1,502 | 0.0% | 0.00% | -20.0% | |
| SOXX | *ISHARESPHLXSEMICNDETF | $21,000 | +5.0% | 318 | 0.0% | 0.00% | 0.0% | |
| PRGO | *PERRIGOCOCOM | $23,000 | 0.0% | 189 | 0.0% | 0.00% | -20.0% | |
| PFG | *PRINCIPALFINLGROUPINCCOM | $21,000 | +16.7% | 493 | 0.0% | 0.00% | 0.0% | |
| BMRN | *BIOMARINPHARMACEUTICALINCCOM | $22,000 | +29.4% | 300 | 0.0% | 0.00% | +33.3% | |
| WWD | *WOODWARDINCCOM | $24,000 | +4.3% | 585 | 0.0% | 0.00% | -20.0% | |
| MTSN | *MATTSONTECHNOLOGYINCCOM | $24,000 | +9.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BBF | BLACKROCKMUNICINCMINVSTTSHBENINT | $24,000 | 0.0% | 1,800 | 0.0% | 0.00% | -20.0% | |
| IWC | *ISHARESMICRO-CAPETF | $24,000 | +9.1% | 355 | 0.0% | 0.00% | 0.0% | |
| EGY | *VAALCOENERGYINCCOMNEW | $22,000 | -4.3% | 4,000 | 0.0% | 0.00% | -20.0% | |
| PDT | HANCOCKJOHNPREMUIMDIVFDCOMSHBENINT | $25,000 | -7.4% | 2,060 | 0.0% | 0.00% | -20.0% | |
| ATR | *APTARGROUPINCCOM | $24,000 | +9.1% | 403 | 0.0% | 0.00% | 0.0% | |
| TFSL | *TFSFINLCORPCOM | $17,000 | +6.2% | 1,425 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCKUTIL&INFRASTRCTUCOM | $18,000 | 0.0% | 1,018 | 0.0% | 0.00% | -25.0% | |
| MHRCQ | *MAGNUMHUNTERRESCORPDELCOM | $19,000 | +72.7% | 3,000 | 0.0% | 0.00% | +50.0% | |
| LKQ | *LKQCORPCOM | $16,000 | +23.1% | 500 | 0.0% | 0.00% | 0.0% | |
| DSM | DREYFUSSTRATEGICMUNBDFDCOM | $18,000 | -5.3% | 2,274 | 0.0% | 0.00% | -25.0% | |
| COL | *ROCKWELLCOLLINSINCCOM | $15,000 | +7.1% | 226 | 0.0% | 0.00% | 0.0% | |
| VRTU | *VIRTUSACORPCOM | $17,000 | +30.8% | 600 | 0.0% | 0.00% | 0.0% | |
| ROP | *ROPERINDSINCNEWCOM | $18,000 | +5.9% | 133 | 0.0% | 0.00% | 0.0% | |
| AEF | ABERDEENCHILEFDINCCOM | $16,000 | 0.0% | 1,218 | 0.0% | 0.00% | 0.0% | |
| HYT | BLACKROCKCORPORHIYLDFDVCOM | $17,000 | 0.0% | 1,455 | 0.0% | 0.00% | 0.0% | |
| SBAC | *SBACOMMUNICATIONSCORPCOM | $20,000 | +5.3% | 253 | 0.0% | 0.00% | -25.0% | |
| IHY | MARKETVECTORSETFTRINTLHIYLDBD | $16,000 | 0.0% | 614 | 0.0% | 0.00% | 0.0% | |
| WAB | *WABTECCORPCOM | $16,000 | +14.3% | 260 | 0.0% | 0.00% | 0.0% | |
| PSK | SPDRSERIESTRUSTWELLSFGPFDETF | $16,000 | -5.9% | 380 | 0.0% | 0.00% | 0.0% | |
| SINA | *SINACORPORD | $16,000 | +45.5% | 200 | 0.0% | 0.00% | +50.0% | |
| BKF | *ISHARESMSCIBRICINDX | $15,000 | +7.1% | 405 | 0.0% | 0.00% | 0.0% | |
| ASNA | *ASCENARETAILGROUPINCCOM | $19,000 | +11.8% | 959 | 0.0% | 0.00% | 0.0% | |
| WR | *WESTARENERGYINCCOM | $18,000 | -5.3% | 600 | 0.0% | 0.00% | -25.0% | |
| KRO | *KRONOSWORLDWIDEINCCOM | $17,000 | -5.6% | 1,100 | 0.0% | 0.00% | -25.0% | |
| VAW | *VANGUARDWORLDFDSMATERIALSETF | $17,000 | +6.2% | 180 | 0.0% | 0.00% | 0.0% | |
| PXMG | *POWERSHARESETFTRUSTFNDPRMIDGRTPT | $15,000 | 0.0% | 566 | 0.0% | 0.00% | 0.0% | |
| INDY | *ISHARESINDIA50ETF | $17,000 | -5.6% | 800 | 0.0% | 0.00% | -25.0% | |
| AWK | *AMERICANWTRWKSCOINCNEWCOM | $17,000 | +6.2% | 400 | 0.0% | 0.00% | 0.0% | |
| WLL | *WHITINGPETECORPNEWCOM | $16,000 | +33.3% | 262 | 0.0% | 0.00% | +50.0% | |
| VLY | *VALLEYNATLBANCORPCOM | $19,000 | +5.6% | 1,900 | 0.0% | 0.00% | -25.0% | |
| PIO | *POWERSHARESGLOBALETFTRUSTGBLWTRPORT | $15,000 | +15.4% | 690 | 0.0% | 0.00% | 0.0% | |
| SVU | *SUPERVALUINCCOM | $18,000 | +28.6% | 2,207 | 0.0% | 0.00% | 0.0% | |
| VAR | *VARIANMEDSYSINCCOM | $19,000 | +11.8% | 251 | 0.0% | 0.00% | 0.0% | |
| PIKE | *PIKEELECCORPCOM | $19,000 | -9.5% | 1,700 | 0.0% | 0.00% | -25.0% | |
| BFB | *BROWNFORMANCORPCLB | $19,000 | 0.0% | 283 | 0.0% | 0.00% | -25.0% | |
| CCXE | WISDOMTREETRCOMMCOUNTRYEQ | $19,000 | +11.8% | 622 | 0.0% | 0.00% | 0.0% | |
| APOL | *APOLLOGROUPINCCLA | $9,000 | +12.5% | 450 | 0.0% | 0.00% | 0.0% | |
| SPXX | NUVEENEQUITYPREM&GROWTHCOM | $14,000 | -6.7% | 1,065 | 0.0% | 0.00% | -33.3% | |
| FUD | UBSAGJERSEYBRHCMCIFOODETN | $13,000 | 0.0% | 515 | 0.0% | 0.00% | -33.3% | |
| SKX | *SKECHERSUSAINCCLA | $12,000 | +20.0% | 401 | 0.0% | 0.00% | 0.0% | |
| AOS | *SMITHAOCOM | $11,000 | +22.2% | 240 | 0.0% | 0.00% | 0.0% | |
| CBOE | *CBOEHLDGSINCCOM | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| URE | *PROSHARESTRULTR/ESTNEW | $14,000 | -6.7% | 200 | 0.0% | 0.00% | -33.3% | |
| UYG | *PROSHARESTRULTRAFNCLSNEW | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | *ANALOGDEVICESINCCOM | $10,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| AGCO | *AGCOCORPCOM | $11,000 | +22.2% | 174 | 0.0% | 0.00% | 0.0% | |
| SSS | *SOVRANSELFSTORAGEINCCOM | $11,000 | +10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CET | CENTRALSECSCORPCOM | $11,000 | +10.0% | 451 | 0.0% | 0.00% | 0.0% | |
| SMMU | PIMCOETFTRSHTRMMUNBOND | $10,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PSLV | SPROTTPHYSICALSILVERTRTRUNIT | $13,000 | +18.2% | 1,463 | 0.0% | 0.00% | 0.0% | |
| RWW | REVENUESHARESETFTRS&P500FINLFD | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BCBP | BCBBANCORPINCCOM | $13,000 | +8.3% | 1,179 | 0.0% | 0.00% | 0.0% | |
| 9362SC | ISHARES14AMT-FREEETF | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BCR | *BARDCRINCCOM | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| STE | *STERISCORPCOM | $11,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| SWC | *STILLWATERMNGCOCOM | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ROIC | *RETAILOPPORTUNITYINVTSCORCOM | $9,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| GLTR | ETFSPRECIOUSMETALSBASKETPHYSPMBSKT | $10,000 | +11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| SXC | *SUNCOKEENERGYINCCOM | $14,000 | +27.3% | 812 | 0.0% | 0.00% | 0.0% | |
| VIOV | VANGUARDADMIRALFDSINCSMLCP600VAL | $11,000 | +10.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RJF | *RAYMONDJAMESFINANCIALINCCOM | $11,000 | -8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| LLL | *L-3COMMUNICATIONSHLDGSINCCOM | $12,000 | +9.1% | 124 | 0.0% | 0.00% | 0.0% | |
| RJZ | SWEDISHEXPTCRCORPRGMETALETN22 | $12,000 | +9.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SYMC | *SYMANTECCORPCOM | $14,000 | +7.7% | 565 | 0.0% | 0.00% | -33.3% | |
| AGZ | ISHARESAGENCYBONDETF | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COY | BLACKROCKCORPORHIGHYLDFDCOM | $14,000 | 0.0% | 1,886 | 0.0% | 0.00% | -33.3% | |
| TSI | TCWSTRATEGICINCOMEFUNDINCOM | $9,000 | 0.0% | 1,659 | 0.0% | 0.00% | 0.0% | |
| AMTD | *TDAMERITRADEHLDGCORPCOM | $10,000 | 0.0% | 401 | 0.0% | 0.00% | 0.0% | |
| FISI | FINANCIALINSTNSINCCOM | $9,000 | +12.5% | 452 | 0.0% | 0.00% | 0.0% | |
| MNRO | *MONROMUFFLERBRAKEINCCOM | $10,000 | -9.1% | 225 | 0.0% | 0.00% | 0.0% | |
| NVR | NVRINCCOM | $12,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| BPS | BLACKROCKPASTRATEGICMUNTCOM | $14,000 | -6.7% | 1,196 | 0.0% | 0.00% | -33.3% | |
| BRE | *BREPROPERTIESINCCLA | $13,000 | 0.0% | 252 | 0.0% | 0.00% | -33.3% | |
| LDR | LANDAUERINCCOM | $10,000 | +11.1% | 193 | 0.0% | 0.00% | 0.0% | |
| BG | *BUNGELIMITEDCOM | $14,000 | +7.7% | 178 | 0.0% | 0.00% | -33.3% | |
| PRXL | *PAREXELINTLCORPCOM | $12,000 | +9.1% | 241 | 0.0% | 0.00% | 0.0% | |
| SFL | *SHIPFINANCEINTERNATIONALLSHS | $11,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% | |
| AF | *ASTORIAFINLCORPCOM | $13,000 | +8.3% | 1,080 | 0.0% | 0.00% | 0.0% | |
| HBANP | HUNTINGTONBANCSHARESINCPFDCONVSERA | $14,000 | +7.7% | 11 | 0.0% | 0.00% | -33.3% | |
| RSHCQ | *RADIOSHACKCORPCOM | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDRSERIESTRUSTNUVHGHYLDMUN | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFSPALLADIUMTRSHBENINT | $13,000 | +8.3% | 185 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARESGLBCNSDISCETF | $12,000 | +9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HMH | HELIOSMULTISECHIINCFDICOMNEW | $9,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| WBMD | *WEBMDHEALTHCORPCOM | $9,000 | 0.0% | 307 | 0.0% | 0.00% | 0.0% | |
| KHI | DWSHIGHINCOMETRSHSNEW | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | -33.3% | |
| NTUS | *NATUSMEDICALINCDELCOM | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| IAE | INGASIAPACHGHDIVIDEQINCOM | $11,000 | -8.3% | 856 | 0.0% | 0.00% | 0.0% | |
| JSC | *SPDRINDEXSHSFDSRUSSNOMSCJP | $12,000 | +9.1% | 229 | 0.0% | 0.00% | 0.0% | |
| SODA | *SODASTREAMINTERNATIONALLTDUSDSHS | $12,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% | |
| EVN | EATONVANCEMUNIINCOMETRUSSHBENINT | $9,000 | -10.0% | 825 | 0.0% | 0.00% | 0.0% | |
| BIK | *SPDRINDEXSHSFDSS&PBRIC40ETF | $11,000 | +10.0% | 489 | 0.0% | 0.00% | 0.0% | |
| ITRI | *ITRONINCCOM | $12,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| NVY | NUVEENPADIVIDADVANTAGEMUCOM | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NXPI | *NXPSEMICONDUCTORSNVCOM | $13,000 | +18.2% | 355 | 0.0% | 0.00% | 0.0% | |
| DDF | DELAWAREINVTSDIV&INCOMECOM | $14,000 | 0.0% | 1,580 | 0.0% | 0.00% | -33.3% | |
| ARIA | *ARIADPHARMACEUTICALSINCCOM | $9,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SCHW | *SCHWABCHARLESCORPNEWCOM | $10,000 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| TSN | *TYSONFOODSINCCLA | $12,000 | +9.1% | 413 | 0.0% | 0.00% | 0.0% | |
| DDM | *PROSHARESTRPSHSULTRADOW30 | $13,000 | 0.0% | 137 | 0.0% | 0.00% | -33.3% | |
| CAB | *CABELASINCCOM | $13,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| USRT | ISHARESREALEST50ETF | $13,000 | -7.1% | 346 | 0.0% | 0.00% | -33.3% | |
| NYV | NUVEENNEWYORKMUNVALUEFDCOM | $11,000 | -8.3% | 809 | 0.0% | 0.00% | 0.0% | |
| PBW | *POWERSHARESETFTRUSTWNDRHLLCLNEN | $10,000 | +25.0% | 1,524 | 0.0% | 0.00% | 0.0% | |
| BC | *BRUNSWICKCORPCOM | $5,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PAAS | *PANAMERICANSILVERCORPCOM | $6,000 | -14.3% | 571 | 0.0% | 0.00% | 0.0% | |
| LRCX | *LAMRESEARCHCORPCOM | $8,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| BRSWQ | *BRISTOWGROUPINCCOM | $5,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| TCAP | *TRIANGLECAPCORPCOM | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | *BRIGGS&STRATTONCORPCOM | $3,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| BDN | *BRANDYWINERLTYTRSHBENINTNEW | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TRMK | *TRUSTMARKCORPCOM | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| EPAY | *BOTTOMLINETECHDELINCCOM | $5,000 | +25.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BSX | *BOSTONSCIENTIFICCORPCOM | $6,000 | +20.0% | 544 | 0.0% | 0.00% | 0.0% | |
| PTM | *UBSAGJERSEYBRHLONGPLATNETN18 | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| BDCL | UBSAGLONDONBRH2XLEVLNGLKD | $5,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| SAM | *BOSTONBEERINCCLA | $6,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| USNA | *USANAHEALTHSCIENCESINCCOM | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| LKFN | LAKELANDFINLCORPCOM | $3,000 | +50.0% | 79 | 0.0% | 0.00% | – | |
| ADRE | *BLDRSINDEXFDSTREMERMK50ADR | $7,000 | +16.7% | 178 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCKRES&COMMSTRATTSHS | $8,000 | 0.0% | 700 | 0.0% | 0.00% | -50.0% | |
| UBSI | *UNITEDBANKSHARESINCWESTVCOM | $5,000 | +25.0% | 169 | 0.0% | 0.00% | 0.0% | |
| EGF | BLACKROCKENHANCEDGOVTFDICOM | $3,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| UNFI | *UNITEDNATFOODSINCCOM | $5,000 | +25.0% | 67 | 0.0% | 0.00% | 0.0% | |
| SSW | *SEASPANCORPSHS | $6,000 | +20.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PEGA | *PEGASYSTEMSINCCOM | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MVF | BLACKROCKMUNIVESTFDINCCOM | $8,000 | -11.1% | 840 | 0.0% | 0.00% | -50.0% | |
| PVAHQ | *PENNVACORPCOM | $4,000 | +33.3% | 600 | 0.0% | 0.00% | 0.0% | |
| VOC | *VOCENERGYTRTRUNIT | $8,000 | +14.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AAXJ | *ISHARESMSCIACASIAETF | $7,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| NRCIB | NATIONALRESHCORPCLB | $7,000 | -12.5% | 235 | 0.0% | 0.00% | -50.0% | |
| NRP | *NATURALRESOURCEPARTNERSLCOMUNITLP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BRLI | *BIO-REFERENCELABSINCCOM$.01NEW | $3,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| VSS | *VANGUARDINTLEQUITYINDEXFFTSESMCAPETF | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| BH | *BIGLARIHLDGSINCCOM | $4,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BHE | *BENCHMARKELECTRSINCCOM | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| BBG | *BARRETTBILLCORPCOM | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BBSI | BARRETTBUSINESSSERVICESINCOM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IUSG | *ISHARESRUS3000GRWETF | $6,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| VOX | *VANGUARDWORLDFDSTELCOMMETF | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BHB | BARHBRBANKSHARESCOM | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BMO | *BANKMONTREALQUECOM | $3,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BOH | *BANKHAWAIICORPCOM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNTV | *VANTIVINCCLA | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PCK | PIMCOCALIFMUNINCOMEFDIICOM | $3,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| F102PS | *BABCOCK&WILCOXCONEWCOM | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| BBX | *BBXCAPCORPCLAPAR$0.01 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AVY | *AVERYDENNISONCORPCOM | $6,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| AVB | *AVALONBAYCMNTYSINCCOM | $3,000 | -25.0% | 27 | 0.0% | 0.00% | 0.0% | |
| IXG | *ISHARESGLOBALFINLSETF | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VPHM | *VIROPHARMAINCCOM | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VC | *VISTEONCORPCOMNEW | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VVUS | *VIVUSINCCOM | $7,000 | -22.2% | 703 | 0.0% | 0.00% | -50.0% | |
| VLTR | *VOLTERRASEMICONDUCTORCORPCOM | $6,000 | +50.0% | 255 | 0.0% | 0.00% | 0.0% | |
| WGL | *WGLHLDGSINCCOM | $3,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| WBC | *WABCOHLDGSINCCOM | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARESMSCIISRCAPETF | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NEOG | *NEOGENCORPCOM | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ARRS | *ARRISGROUPINCNEWCOM | $5,000 | +25.0% | 267 | 0.0% | 0.00% | 0.0% | |
| ARNA | *ARENAPHARMACEUTICALSINCCOM | $5,000 | -37.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| SBW | WESTERNASSETWORLDWIDEINCOCOM | $4,000 | 0.0% | 298 | 0.0% | 0.00% | 0.0% | |
| MHF | WESTERNASSETMUNHIINCMFDCOM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ANN | *ANNINCCOM | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| HYI | WESTERNASSETHGHYLDDFNDFDCOM | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IRBT | *IROBOTCORPCOM | $8,000 | 0.0% | 210 | 0.0% | 0.00% | -50.0% | |
| VPV | INVESCOPAVALUEMUNINCOMECOM | $4,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| AIGWS | AMERICANINTLGROUPINC*WEXP01/19/202 | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WEC | *WISCONSINENERGYCORPCOM | $5,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ACO | *AMCOLINTLCORPCOM | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| AMBC | *AMBACFINLGROUPINCCOMNEW | $3,000 | -25.0% | 177 | 0.0% | 0.00% | 0.0% | |
| AWP | ALPINEGLOBALPREMIERPPTYSCOMSBI | $3,000 | 0.0% | 356 | 0.0% | 0.00% | 0.0% | |
| MDRX | *ALLSCRIPTSHEALTHCARESOLUTNCOM | $7,000 | +16.7% | 465 | 0.0% | 0.00% | 0.0% | |
| RESP | WISDOMTREETRTTLEARNINGFD | $5,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ARE | *ALEXANDRIAREALESTATEEQINCOM | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| GNAT | WISDOMTREETRGLBNATRESFD | $5,000 | +25.0% | 226 | 0.0% | 0.00% | 0.0% | |
| AGU | *AGRIUMINCCOM | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IBCA | *INTERVESTBANCSHARESCORPCOM | $4,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| AEIS | *ADVANCEDENERGYINDSCOM | $6,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| AROPQ | *AEROPOSTALECOM | $3,000 | -25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AVK | ADVENTCLAYMORECVSECS&INCOM | $7,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| IDE | INGINFRASTRUCTUREINDLS&MCOM | $8,000 | -11.1% | 500 | 0.0% | 0.00% | -50.0% | |
| EPAC | *ACTUANTCORPCLANEW | $8,000 | +14.3% | 204 | 0.0% | 0.00% | 0.0% | |
| ZBRA | *ZEBRATECHNOLOGIESCORPCLA | $3,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ZION | *ZIONSBANCORPORATIONCOM | $4,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| L109PS | *ACCESSMIDSTREAMPARTNERSLUNIT | $6,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| ACGL | *ARCHCAPGROUPLTDORD | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRZ | *NEWRESIDENTIALINVTCORPCOM | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| AGO | *ASSUREDGUARANTYLTDCOM | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% | |
| FCO | ABERDEENGLOBALINCOMEFDINCOM | $6,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| AAN | *AARONSINCCOMPAR$0.50 | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LBTYK | *LIBERTYGLOBALPLCSHSCLC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MRH | *MONTPELIERREHOLDINGSLTDSHS | $5,000 | 0.0% | 203 | 0.0% | 0.00% | 0.0% | |
| CLI | *MACKCALIRLTYCORPCOM | $5,000 | -16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| WCRX | *WARNERCHILCOTTPLCIRELANDSHSA | $4,000 | +33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| XRTX | *XYRATEXLTDCOM | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NFX | *NEWFIELDEXPLCOCOM | $6,000 | +20.0% | 211 | 0.0% | 0.00% | 0.0% | |
| CRBQ | *ALPSETFTRJEFFTRJCRBGLO | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| 1338PS | *UBSAGSHSNEW | $6,000 | +20.0% | 302 | 0.0% | 0.00% | 0.0% | |
| ASPS | *ALTISOURCEPORTFOLIOSOLNSSREGSHS | $4,000 | +33.3% | 28 | 0.0% | 0.00% | 0.0% | |
| HIH | HELIOSHIGHINCOMEFDINCCOMNEW | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SVA | *SINOVACBIOTECHLTDSHS | $6,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HAV | HELIOSADVANTAGEINCOMEFDICOMNEW | $5,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| PTF | *POWERSHARESETFTRUSTTECHSECTPORT | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PRN | *POWERSHARESETFTRUSTINDLSECTPORT | $8,000 | +14.3% | 187 | 0.0% | 0.00% | 0.0% | |
| HTD | HANCOCKJOHNTAX-ADVDIVINCCOM | $7,000 | -12.5% | 399 | 0.0% | 0.00% | -50.0% | |
| NXST | *NEXSTARBROADCASTINGGROUPICLA | $3,000 | +50.0% | 70 | 0.0% | 0.00% | – | |
| GRHHQ | GREENHUNTERRESINCCOM | $5,000 | +66.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MSO | *MARTHASTEWARTLIVINGOMNIMECLA | $6,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PMR | *POWERSHARESETFTRUSTDYNRETAILPTF | $3,000 | +50.0% | 81 | 0.0% | 0.00% | – | |
| PXN | *POWERSHARESETFTRUSTLXNANOTCHPTF | $5,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERALMTRSCO*WEXP07/10/201 | $3,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| GNT | GAMCONATRESGOLD&INCOMESHBENINT | $6,000 | +20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MRTN | *MARTENTRANSLTDCOM | $3,000 | +50.0% | 150 | 0.0% | 0.00% | – | |
| DBO | *POWERSHSDBMULTISECTCOMMDBOILFUND | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DGL | *POWERSHSDBMULTISECTCOMMDBGOLDFUND | $8,000 | +14.3% | 178 | 0.0% | 0.00% | 0.0% | |
| DBB | *POWERSHSDBMULTISECTCOMMDBBASEMETALS | $8,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| GLU | GABELLIGLOBLUTIL&INCOMECOMSHBENINT | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UDN | *POWERSHSDBUSDOLLARINDEXDOLLINDXBEAR | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GUT | GABELLIUTILTRCOM | $8,000 | -11.1% | 1,320 | 0.0% | 0.00% | -50.0% | |
| GAB | GABELLIEQUITYTRINCCOM | $4,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| GDL | GDLFUNDCOMSHBENIT | $8,000 | 0.0% | 696 | 0.0% | 0.00% | -50.0% | |
| FLC | FLAHERTY&CRUMRINETOTALRECOM | $4,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| NICE | *NICESYSLTDSPONSOREDADR | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PBD | POWERSHARESGLOBALETFTRUSTGBLCLEANENER | $8,000 | +14.3% | 720 | 0.0% | 0.00% | 0.0% | |
| PDN | POWERSHARESGLOBALETFTRUSTEXUSSMLPORT | $5,000 | +25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| PXLV | POWERSHARESEXCHANGETRADEDLARGEVALUE | $6,000 | 0.0% | 223 | 0.0% | 0.00% | 0.0% | |
| XSLV | POWERSHARESETFTRIIS&P600LOVLPT | $5,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRSTTREXCHANGETRADEDFDDJGLBLDIVID | $5,000 | 0.0% | 196 | 0.0% | 0.00% | 0.0% | |
| FAV | FIRSTTRDIVIDENDINCOMEFDCOM | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARYCLAYMOREMLPOPPFCOM | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| LUXTY | *LUXOTTICAGROUPSPASPONSOREDADR | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| PVTB | *PRIVATEBANCORPINCCOM | $6,000 | 0.0% | 296 | 0.0% | 0.00% | 0.0% | |
| LMNX | *LUMINEXCORPDELCOM | $3,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| PSQ | *PROSHARESTRPSHSSHORTQQQ | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ERJ | *EMBRAERSASPADRREP4COM | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MAR | *MARRIOTTINTLINCNEWCLA | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| PWX | PROVIDENCE&WORCESTERRRCOCOM | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| PSA | *PUBLICSTORAGECOM | $5,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NRF | *NORTHSTARRLTYFINCORPCOM | $6,000 | +20.0% | 600 | 0.0% | 0.00% | 0.0% | |
| QDEL | *QUIDELCORPCOM | $4,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| NVAX | *NOVAVAXINCCOM | $3,000 | +50.0% | 1,100 | 0.0% | 0.00% | – | |
| RRC | *RANGERESCORPCOM | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RYN | *RAYONIERINCCOM | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EPRPRC | EPRPPTYSPFDCCNV5.75% | $7,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| BRXX | EGAEMERGINGGLOBALSHSTREGSBRAZINFETF | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| NUS | *NUSKINENTERPRISESINCCLA | $7,000 | +75.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RBC | *REGALBELOITCORPCOM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AGEM | EGAEMERGINGGLOBALSHSTREGSHAREGEMCOMP | $7,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| MSP | MADISONSTRTGSECTORPREMFDCOM | $7,000 | 0.0% | 642 | 0.0% | 0.00% | 0.0% | |
| MTH | *MERITAGEHOMESCORPCOM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| REFR | *RESEARCHFRONTIERSINCCOM | $3,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| RMD | *RESMEDINCCOM | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| KBH | *KBHOMECOM | $7,000 | -12.5% | 414 | 0.0% | 0.00% | -50.0% | |
| RWJ | REVENUESHARESETFTRSMALLCAPFD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NMO | NUVEENMUNMKTOPPORTUNITYFCOM | $6,000 | 0.0% | 473 | 0.0% | 0.00% | 0.0% | |
| LEO | DREYFUSSTRATEGICMUNSINCCOM | $6,000 | 0.0% | 746 | 0.0% | 0.00% | 0.0% | |
| KVHI | *KVHINDSINCCOM | $5,000 | 0.0% | 383 | 0.0% | 0.00% | 0.0% | |
| RBSPRNCL | ROYALBKSCOTLANDGROUPPLCADRPREFSERN | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| TBAR | ROYALBKSCOTLANDPLCGOLDTRENDPETN | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MAKO | *MAKOSURGICALCORPCOM | $6,000 | +200.0% | 200 | 0.0% | 0.00% | – | |
| LTM | *LIFETIMEFITNESSINCCOM | $4,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| JBLU | *JETBLUEAIRWAYSCORPCOM | $3,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| MWW | *MONSTERWORLDWIDEINCCOM | $4,000 | -20.0% | 963 | 0.0% | 0.00% | 0.0% | |
| SKM | *SKTELECOMLTDSPONSOREDADR | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MOGA | *MOOGINCCLA | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MANT | *MANTECHINTLCORPCLA | $3,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MDD | SPDRINDEXSHSFDSS&PINTLMCETF | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LPT | *LIBERTYPPTYTRSHBENINT | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CWI | SPDRINDEXSHSFDSMSCIACWIEXUS | $5,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% | |
| 2307PS | DB-XFUNDSXTRAK2030TGTDT | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SRV | CUSHINGMLPTOTALRETURNFDCOMSHS | $5,000 | -16.7% | 688 | 0.0% | 0.00% | 0.0% | |
| SPYV | SPDRSERIESTRUSTS&P500VALUE | $6,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SPTL | *SPDRSERIESTRUSTBRCLYSLGTRSET | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| CFD | NUVEENDIVERSIFIEDCOMMODTYCOMUTBENINT | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| KBE | *SPDRSERIESTRUSTS&PBKETF | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDYV | *SPDRSERIESTRUSTS&P400MDCPVAL | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CAF | MORGANSTANLEYCHINAASHFDCOM | $7,000 | +16.7% | 300 | 0.0% | 0.00% | 0.0% | |
| HZO | *MARINEMAXINCCOM | $3,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SBH | *SALLYBEAUTYHLDGSINCCOM | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DRR | MORGANSTANLEYSHRTEURETN20 | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| CYH | *COMMUNITYHEALTHSYSINCNEWCOM | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -50.0% | |
| SCHG | *SCHWABSTRATEGICTRUSLCAPGRETF | $6,000 | +20.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LII | *LENNOXINTLINCCOM | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| SMG | *SCOTTSMIRACLEGROCOCLA | $4,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| CMBS | ISHARESCMBSETF | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGHGLOBALOPPORTUNITIESSHBENINT | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SMTC | *SEMTECHCORPCOM | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SFLY | *SHUTTERFLYINCCOM | $8,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| SIMO | *SILICONMOTIONTECHNOLOGYCOSPONSOREDADR | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| MACK | *MERRIMACKPHARMACEUTICALSINCOM | $4,000 | -42.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FRAK | *MARKETVECTORSETFTRUNCVTLOILGAS | $4,000 | +33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| OMX | *OFFICEMAXINCDELCOM | $5,000 | +25.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SQM | *SOCIEDADQUIMICAMINERADECSPONADRSERB | $3,000 | -25.0% | 101 | 0.0% | 0.00% | 0.0% | |
| ORI | *OLDREPINTLCORPCOM | $4,000 | +33.3% | 238 | 0.0% | 0.00% | 0.0% | |
| SLRC | *SOLARCAPLTDCOM | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SONC | *SONICCORPCOM | $3,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| BID | *SOTHEBYSCOM | $8,000 | +33.3% | 168 | 0.0% | 0.00% | 0.0% | |
| SJI | *SOUTHJERSEYINDSINCCOM | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SWN | *SOUTHWESTERNENERGYCOCOM | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| ON | *ONSEMICONDUCTORCORPCOM | $3,000 | -25.0% | 476 | 0.0% | 0.00% | 0.0% | |
| SPPP | SPROTTPHYSICALPLATPALLADUNIT | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| STT | *STATESTRCORPCOM | $6,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| NBTB | *NBTBANCORPINCCOM | $5,000 | +25.0% | 209 | 0.0% | 0.00% | 0.0% | |
| RGR | *STURMRUGER&COINCCOM | $7,000 | +40.0% | 110 | 0.0% | 0.00% | 0.0% | |
| SNHY | *SUNHYDRAULICSCORPCOM | $3,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| SPWR | *SUNPOWERCORPCOM | $3,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| OTEL | *OTELCOINCCLANEW | $3,000 | -25.0% | 390 | 0.0% | 0.00% | 0.0% | |
| SPNV | *SUPERIORENERGYSVCSINCCOM | $5,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| RJA | *SWEDISHEXPTCRCORPROGAGRIETN22 | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SYNA | *SYNAPTICSINCCOM | $4,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| CMU | MFSHIGHYIELDMUNTRSHBENINT | $8,000 | -11.1% | 2,000 | 0.0% | 0.00% | -50.0% | |
| TESS | TESSCOTECHNOLOGIESINCCOM | $8,000 | +33.3% | 234 | 0.0% | 0.00% | 0.0% | |
| CIF | MFSINTERMEDIATEHIGHINCFDSHBENINT | $3,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| TDY | *TELEDYNETECHNOLOGIESINCCOM | $4,000 | +33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| GBF | ISHARESGOV/CREDBDETF | $8,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| CVC | *CABLEVISIONSYSCORPCLANYCABLVS | $5,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| 8554SC | ISHARESINDRLESCPETF | $4,000 | -20.0% | 149 | 0.0% | 0.00% | 0.0% | |
| PTC | *PTCINCCOM | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
| THI | *TIMHORTONSINCCOM | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLL | *PALLCORPCOM | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TTC | *TOROCOCOM | $5,000 | +25.0% | 94 | 0.0% | 0.00% | 0.0% | |
| BKE | *BUCKLEINCCOM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISEENERGYINFRSTRCTRCCOM | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TYY | TORTOISEENERGYCAPCORPCOM | $6,000 | -14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MDCO | *MEDICINESCOCOM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MDC | *MDCHLDGSINCCOM | $2,000 | -33.3% | 80 | 0.0% | 0.00% | -100.0% | |
| MTOR | *MERITORINCCOM | $0 | – | 25 | 0.0% | 0.00% | – | |
| LORL | *LORALSPACE&COMMUNICATNSICOM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MIDD | *MIDDLEBYCORPCOM | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| LLTC | *LINEARTECHNOLOGYCORPCOM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MOLXA | *MOLEXINCCLA | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| LVNTA | LIBERTYINTERACTIVECORPLBTVENTCOMA | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| LOR | LAZARDWORLDDIVID&INCOMECOM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MYGN | *MYRIADGENETICSINCCOM | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| DCMYY | *NTTDOCOMOINCSPONSADR | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| NBG | *NATIONALBKGREECESASPNADRREP1SH | $0 | – | 27 | 0.0% | 0.00% | – | |
| LAMR | *LAMARADVERTISINGCOCLA | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LDKYQ | *LDKSOLARCOLTDSPONSOREDADR | $0 | – | 155 | 0.0% | 0.00% | – | |
| NMR | *NOMURAHLDGSINCSPONSOREDADR | $0 | – | 45 | 0.0% | 0.00% | – | |
| NDSN | *NORDSONCORPCOM | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| KIM | *KIMCORLTYCORPCOM | $2,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| KEGXQ | *KEYENERGYSVCSINCCOM | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| KMT | *KENNAMETALINCCOM | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KMPR | *KEMPERCORPDELCOM | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KELYB | *KELLYSVCSINCCLB | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| JLL | *JONESLANGLASALLEINCCOM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NUVA | *NUVASIVEINCCOM | $0 | – | 15 | 0.0% | 0.00% | – | |
| JMBA | *JAMBAINCCOMNEW | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ITUB | *ITAUUNIBANCOHLDGSASPONADRREPPFD | $2,000 | +100.0% | 115 | 0.0% | 0.00% | – | |
| IEMG | *ISHARESINCCOREMSCIEMKT | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ISIS | *ISISPHARMACEUTICALSINCCOM | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OIBRC | OIS.A.SPONSOREDADR | $0 | – | 128 | 0.0% | 0.00% | – | |
| OIBR | *OIS.A.SPNADRREPPFD | $2,000 | 0.0% | 1,329 | 0.0% | 0.00% | – | |
| NQP | NUVEENPAINVTQUALITYMUNFCOM | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| OSIS | *OSISYSTEMSINCCOM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EIDO | ISHARESMSCIINDONIAETF | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ODP | *OFFICEDEPOTINCCOM | $0 | – | 22 | 0.0% | 0.00% | – | |
| AOA | ISHARESAGGRESALLOCETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ILTB | ISHARESCOREL/TUSBETF | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| EMMT | ISHARESMSCIEMKMATETF | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OREX | *OREXIGENTHERAPEUTICSINCCOM | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| IX | ORIXCORPSPONSOREDADR | $0 | – | 4 | 0.0% | 0.00% | – | |
| OMI | *OWENS&MINORINCNEWCOM | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| OCWSB | OWENSCORNINGNEW*WEXP10/31/201 | $0 | – | 32 | 0.0% | 0.00% | – | |
| IHI | *ISHARESU.S.MEDDVCETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| PHH | *PHHCORPCOMNEW | $0 | – | 8 | 0.0% | 0.00% | – | |
| JXI | *ISHARESGLOBUTILITSETF | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IFAS | ISHARESASIADEVREETF | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PRGN | *PARAGONSHIPPINGINCCLANEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| PKD | *PARKERDRILLINGCOCOM | $0 | – | 80 | 0.0% | 0.00% | – | |
| PSO | *PEARSONPLCSPONSOREDADR | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PTX | *PERNIXTHERAPEUTICSHLDGSINCOM | $0 | – | 69 | 0.0% | 0.00% | – | |
| IGV | *ISHARESNATEC-SFTWRETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| TIPZ | PIMCOETFTRBROADUSTIPS | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| EWO | ISHARESAUSTRIACAPDETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| IREBY | *IRELANDBKSPNSRDADRNEW | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| VLT | INVESCOHIGHINCOMETRIICOM | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| IILG | *INTERVALLEISUREGROUPINCCOM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PLCM | *POLYCOMINCCOM | $2,000 | 0.0% | 143 | 0.0% | 0.00% | – | |
| PTGCY | *PORTUGALTELECOMSGPSSASPONSOREDADR | $2,000 | 0.0% | 457 | 0.0% | 0.00% | – | |
| XXIA | *IXIACOM | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| HQH | H&QHEALTHCAREINVESTORSSHBENINT | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| GGE | GUGGENHEIMENHANCEDEQUITYSCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GMWSB | GENERALMTRSCO*WEXP07/10/201 | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| FDI | FORTDEARBORNINCOMESECSINCOM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FKO | FIRSTTREXCHTRDALPHAFDISTHKOREAALPH | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PXR | POWERSHARESETFTRIIEMRGMKTSINFR | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| PLD | *PROLOGISINCCOM | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| QLGC | *QLOGICCORPCOM | $0 | – | 20 | 0.0% | 0.00% | – | |
| EVG | EATONVANCESHTMDRDIVRINCOM | $0 | – | 30 | 0.0% | 0.00% | – | |
| QEP | *QEPRESINCCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| RFMD | *RFMICRODEVICESINCCOM | $0 | – | 50 | 0.0% | 0.00% | – | |
| RMBS | *RAMBUSINCDELCOM | $2,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| RAD | *RITEAIDCORPCOM | $1,000 | – | 115 | 0.0% | 0.00% | – | |
| 9207PS | *ROCK-TENNCOCLA | $0 | – | 1 | 0.0% | 0.00% | – | |
| DMF | DREYFUSMUNINCOMEINCCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| RSTI | *ROFINSINARTECHNOLOGIESINCCOM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ROVI | *ROVICORPCOM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RT | *RUBYTUESDAYINCCOM | $0 | – | 27 | 0.0% | 0.00% | – | |
| SEIC | *SEIINVESTMENTSCOCOM | $0 | – | 7 | 0.0% | 0.00% | – | |
| SPXC | *SPXCORPCOM | $0 | – | 5 | 0.0% | 0.00% | – | |
| GML | SPDRINDEXSHSFDSLATINAMERETF | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DHG | DWSHIGHINCOMEOPPORTFDINCOMNEW | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| DTF | DTFTAX-FREEINCOMEINCCOM | $0 | – | 16 | 0.0% | 0.00% | – | |
| SLYV | SPDRSERIESTRUSTS&P600SMCPVAL | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SPHY | SPDRSERTRSPDRBOFACRSS | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GCVRZ | *SANOFIRIGHT12/31/2020 | $0 | – | 223 | 0.0% | 0.00% | – | |
| HSIC | *SCHEINHENRYINCCOM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SHLM | *SCHULMANAINCCOM | $0 | – | 9 | 0.0% | 0.00% | – | |
| STK | COLUMBIASELIGMPREMTECHGRCOM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SGMS | *SCIENTIFICGAMESCORPCLA | $0 | – | 2 | 0.0% | 0.00% | – | |
| CUT | CLAYMOREEXCHANGETRDFDTRGUGGTIMBERETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXT | *SENSIENTTECHNOLOGIESCORPCOM | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SBGL | *SIBANYEGOLDLTDSPONSOREDADR | $1,000 | – | 130 | 0.0% | 0.00% | – | |
| SIAL | *SIGMAALDRICHCORPCOM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| SNN | *SMITH&NEPHEWPLCSPDNADRNEW | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| SOHU | *SOHUCOMINCCOM | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| SPPI | *SPECTRUMPHARMACEUTICALSINCCOM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SPR | *SPIRITAEROSYSTEMSHLDGSINCCOMCLA | $2,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| STFC | *STATEAUTOFINLCORPCOM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| STEM | STEMCELLSINCCOMNEW | $0 | – | 6 | 0.0% | 0.00% | – | |
| STPFQ | *SUNTECHPWRHLDGSCOLTDADR | $0 | – | 163 | 0.0% | 0.00% | – | |
| SUSQ | *SUSQUEHANNABANCSHARESINCPCOM | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SFYWQ | *SWIFTENERGYCOCOM | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| SYT | *SYNGENTAAGSPONSOREDADR | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SYPR | *SYPRISSOLUTIONSINCCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| TTMI | *TTMTECHNOLOGIESINCCOM | $2,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| TWTC | *TWTELECOMINCCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SKT | *TANGERFACTORYOUTLETCTRSICOM | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| TNGO | *TANGOEINCCOM | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| TEO | *TELECOMARGENTINASASPONADRREPB | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TLAB | *TELLABSINCCOM | $1,000 | 0.0% | 451 | 0.0% | 0.00% | – | |
| CCMP | *CABOTMICROELECTRONICSCORPCOM | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| TPX | *TEMPURSEALYINTLINCCOM | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| TRNS | TRANSCATINCCOM | $0 | – | 60 | 0.0% | 0.00% | – | |
| TXCCQ | *TRANSWITCHCORPCOMNEWDELETED | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| TQNT | *TRIQUINTSEMICONDUCTORINCCOM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRST | *TRUSTCOBKCORPNYCOM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXP | *BOSTONPROPERTIESINCCOM | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| USPH | *USPHYSICALTHERAPYINCCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| UPLMQ | *ULTRAPETROLEUMCORPCOM | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| UMPQ | *UMPQUAHLDGSCORPCOM | $0 | – | 12 | 0.0% | 0.00% | – | |
| UFCS | *UNITEDFIREGROUPINCCOM | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| MNE | BLACKROCKMUNINYINTERDURCOM | $0 | – | 17 | 0.0% | 0.00% | – | |
| MYN | BLACKROCKMUNIYIELDNYQLTYCOM | $0 | – | 23 | 0.0% | 0.00% | – | |
| BCF | BLACKROCKREALASSETEQUITYCOM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UVV | *UNIVERSALCORPVACOM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VCI | *VALASSISCOMMUNICATIONSINCCOM | $1,000 | – | 20 | 0.0% | 0.00% | – | |
| BKCC | *BLACKROCKKELSOCAPITALCORPCOM | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| BQY | BLACKROCKDIVIDINCOMETRSHS | $0 | – | 22 | 0.0% | 0.00% | – | |
| VCLK | *VALUECLICKINCCOM | $0 | – | 4 | 0.0% | 0.00% | – | |
| BLKB | *BLACKBAUDINCCOM | $0 | – | 8 | 0.0% | 0.00% | – | |
| BJRI | *BJSRESTAURANTSINCCOM | $2,000 | -33.3% | 75 | 0.0% | 0.00% | -100.0% | |
| BIOD | *BIODELINCCOMNEW | $1,000 | 0.0% | 342 | 0.0% | 0.00% | – | |
| BMR | *BIOMEDREALTYTRUSTINCCOM | $0 | – | 19 | 0.0% | 0.00% | – | |
| BIO | *BIORADLABSINCCLA | $0 | – | 1 | 0.0% | 0.00% | – | |
| BRY | *BERRYPETECOCLA | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GRNTF | BARCLAYSBANKPLCETNGLBCARB38 | $0 | – | 13 | 0.0% | 0.00% | – | |
| INPTF | *BARCLAYSBKPLCIPMSINDIAETN | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| JJCTF | *BARCLAYSBKPLCETNDJUBSCOPR37 | $0 | – | 10 | 0.0% | 0.00% | – | |
| BACWSA | BANKOFAMERICACORPORATION*WEXP01/16/201 | $1,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| VTUS | *VENTRUSBIOSCIENCESINCCOM | $0 | – | 100 | 0.0% | 0.00% | – | |
| BANF | BANCFIRSTCORPCOM | $2,000 | +100.0% | 32 | 0.0% | 0.00% | – | |
| CAR | *AVISBUDGETGROUPCOM | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VICR | *VICORCORPCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATOS | ATOSSAGENETICSINCCOM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WDFC | *WD-40COCOM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WMS | *WMSINDSINCCOM | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| ATML | *ATMELCORPCOM | $2,000 | 0.0% | 236 | 0.0% | 0.00% | – | |
| ASTE | *ASTECINDSINCCOM | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| AEC | *ASSOCIATEDESTATESRLTYCORPCOM | $2,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| WPP | *WAUSAUPAPERCORPCOM | $0 | – | 2 | 0.0% | 0.00% | – | |
| WMK | WEISMKTSINCCOM | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WCG | *WELLCAREHEALTHPLANSINCCOM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AWI | *ARMSTRONGWORLDINDSINCNEWCOM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MNP | WESTERNASSTMNPRTFDINCCOM | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ANAD | *ANADIGICSINCCOM | $0 | – | 200 | 0.0% | 0.00% | – | |
| AME | *AMETEKINCNEWCOM | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| APEI | *AMERICANPUBLICEDUCATIONINCOM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AMED | *AMEDISYSINCCOM | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| AFFX | *AFFYMETRIXINCCOM | $0 | – | 7 | 0.0% | 0.00% | – | |
| MINC | ADVISORSHARESTRNEWFLTMULSINC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| AYI | *ACUITYBRANDSINCCOM | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZTS | *ZOETISINCCLA | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ZTR | ZWEIGTOTALRETURNFDINCCOMNEW | $1,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| ARCO | *ARCOSDORADOSHOLDINGSINCSHSCLASS-A- | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| NAT | *NORDICAMERICANTANKERSLIMICOM | $2,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| RDC | *ROWANCOMPANIESPLCSHSCLA | $0 | – | 8 | 0.0% | 0.00% | – | |
| AUOTY | *AUOPTRONICSCORPSPONSOREDADR | $0 | – | 14 | 0.0% | 0.00% | – | |
| AMCX | *AMCNETWORKSINCCLA | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AKS | *AKSTLHLDGCORPCOM | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ORIG | *OCEANRIGUDWINCSHS | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SBLK | *STARBULKCARRIERSCORPSHSNEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIR | *AARCORPCOM | $2,000 | +100.0% | 68 | 0.0% | 0.00% | – | |
| BIZD | MARKETVECTORSETFTRBUSIDEVCOETF | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MLN | MARKETVECTORSETFTRMKTVECLMUNETF | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ANGL | MARKETVECTORSETFTRFALLNANGLUSD | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VAC | *MARRIOTTVACATIONSWRLDWDECCOM | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MASC | MATERIALSCIENCESCORPCOM | $0 | – | 1 | 0.0% | 0.00% | – | |
| MXL | *MAXLINEARINCCLA | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MDR | *MCDERMOTTINTLINCCOM | $2,000 | -33.3% | 325 | 0.0% | 0.00% | -100.0% | |
| SHOO | *MADDENSTEVENLTDCOM | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MVC | *MVCCAPITALINCCOM | $1,000 | 0.0% | 90 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 15 | Q4 2016 | 3.2% |
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 15 | Q4 2016 | 3.8% |
| VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | 15 | Q4 2016 | 1.5% |
| *ISHARESTRMSCIEAFEINDEX | 15 | Q4 2016 | 1.6% |
| *POWERSHARESQQQTRUSTUNITSER1 | 15 | Q4 2016 | 1.7% |
| POWERSHARES EXCH TRADED FD TST II S&P500 LOW VOLATILITY PORT | 15 | Q4 2016 | 1.8% |
| *VANGUARDBDINDEXFDINCSHORTTRMBOND | 15 | Q4 2016 | 1.8% |
| SPDR SER TR S&P DIVID ETF | 15 | Q4 2016 | 1.3% |
| AT&T INC COM ISIN #US00206R1023 SEDOL #2831811 | 15 | Q4 2016 | 1.2% |
| ALTRIA GROUP INC COM | 15 | Q4 2016 | 1.3% |
View MSI Financial Services Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-01-13 |
| 13F-HR | 2016-10-13 |
| 13F-HR | 2016-07-25 |
| 13F-HR | 2016-04-22 |
| 13F-HR | 2016-02-04 |
| 13F-HR | 2015-10-28 |
| 13F-HR | 2015-07-21 |
| 13F-HR | 2015-04-17 |
| 13F-HR | 2015-01-26 |
| 13F-HR | 2014-11-05 |
View MSI Financial Services Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.